Companies by Cash Flow Reinvestment Rate
How aggressively does each company reinvest operating cash flow in capital expenditures and financial investments
Companies with Data
29,342
Positive operating CF and capex required
Last Updated
Jun 2026
Quarterly + annual filings
Cash Flow Reinvestment Rate = (ABS(Capital Expenditures) + ABS(Investments)) / Operating Cash Flow
Measures the total proportion of operating cash flow directed toward capital reinvestment, including both physical assets (capex) and financial investments. A ratio above 1.0x means the company is investing more than its operating cash flow generates. Capital-intensive companies (energy, industrials) and high-growth companies often show higher reinvestment rates.
Measures the total proportion of operating cash flow directed toward capital reinvestment, including both physical assets (capex) and financial investments. A ratio above 1.0x means the company is investing more than its operating cash flow generates. Capital-intensive companies (energy, industrials) and high-growth companies often show higher reinvestment rates.
| Rank | Company | Reinvestment Rate | Total Reinvested | Operating CF | Country | Price | 24h Change |
|---|---|---|---|---|---|---|---|
| 4101 |
Shenzhen Neptunus Bioengineering Co Ltd
SHE:000078 |
2.61x |
CN¥27.76 Million
Capex + Investments |
CN¥10.65 Million | China | CN¥1.69 | ▼ -5.06% |
| 4102 |
L E Lundbergföretagen AB (publ)
ST:LUND-B |
2.61x |
Skr3.37 Billion
Capex + Investments |
Skr1.29 Billion | Sweden | Skr542.50 | ▲ +0.28% |
| 4103 |
Almondz Global Securities Limited
NSE:ALMONDZ |
2.61x |
Rs27.10 Million
Capex + Investments |
Rs10.40 Million | India | Rs13.93 | ▲ +1.46% |
| 4104 |
Winstek Semiconductor Co Ltd
TWO:3265 |
2.61x |
NT$1.25 Billion
Capex + Investments |
NT$478.55 Million | Taiwan | NT$193.00 | ▲ +1.58% |
| 4105 |
Daehan New Pharm Co. Ltd
KQ:054670 |
2.61x |
₩11.53 Billion
Capex + Investments |
₩4.43 Billion | Korea | ₩5680.00 | ▼ -0.18% |
| 4106 |
Investors Title Company
NASDAQ:ITIC |
2.60x | $13.01 Million | $5.00 Million | USA | $235.55 | ▲ +1.60% |
| 4107 |
Wanbangde Pharmaceutical Holding Group Co Ltd
SHE:002082 |
2.60x |
CN¥159.76 Million
Capex + Investments |
CN¥61.33 Million | China | CN¥13.96 | ▼ -4.97% |
| 4108 |
Li Auto Inc
NASDAQ:LI |
2.60x | $22.61 Billion | $8.68 Billion | USA | $14.57 | ▼ -2.80% |
| 4109 |
Sri Havisha Hospitality and Infrastructure Limited
NSE:HAVISHA |
2.60x |
Rs22.35 Million
Capex + Investments |
Rs8.59 Million | India | Rs1.49 | ▲ +0.00% |
| 4110 |
Madrigal Pharmaceuticals Inc
NASDAQ:MDGL |
2.60x | $207.85 Million | $79.85 Million | USA | $518.74 | ▼ -1.97% |
| 4111 |
Xinjiang International Industry Co Ltd
SHE:000159 |
2.60x |
CN¥122.50 Million
Capex + Investments |
CN¥47.07 Million | China | CN¥6.88 | ▲ +0.29% |
| 4112 |
Kiler Gayrimenkul Yatirim Ortakligi AS
IS:KLGYO |
2.60x |
TL69.05 Million
Capex + Investments |
TL26.54 Million | Turkey | TL5.09 | ▲ +4.09% |
| 4113 |
SKB Shutters Corporation Bhd
KLSE:7115 |
2.60x |
RM30.40 Million
Capex + Investments |
RM11.69 Million | Malaysia | RM0.96 | ▼ -1.04% |
| 4114 |
Tadir-Gan (Precision Products) 1993 Ltd
TA:TDGN |
2.60x |
ILA13.00K
Capex + Investments |
ILA5.00K | Israel | ILA212.00 | ▼ -5.15% |
| 4115 |
Chinyang Hold
KO:100250 |
2.60x |
₩15.01 Billion
Capex + Investments |
₩5.77 Billion | Korea | ₩2945.00 | ▲ +2.08% |
| 4116 |
Wonderful Hi-Tech Co Ltd
TWO:6190 |
2.60x |
NT$705.30 Million
Capex + Investments |
NT$271.34 Million | Taiwan | NT$82.00 | ▼ -1.20% |
| 4117 |
Greaves Cotton Limited
NSE:GREAVESCOT |
2.60x |
Rs487.90 Million
Capex + Investments |
Rs187.80 Million | India | Rs182.97 | ▼ -0.41% |
| 4118 |
AIR INDUSTRIES GR.DL-001
F:YH1 |
2.60x |
€896.00K
Capex + Investments |
€345.00K | Germany | €2.58 | ▲ +0.00% |
| 4119 |
Bank Ochrony Środowiska SA
WAR:BOS |
2.60x |
zł26.05 Million
Capex + Investments |
zł10.03 Million | Poland | zł10.08 | ▲ +0.00% |
| 4120 |
Asia Cement
KO:002030 |
2.60x |
₩58.33 Billion
Capex + Investments |
₩22.47 Billion | Korea | ₩167100.00 | ▼ -3.74% |
| 4121 |
Toll Brothers Inc
NYSE:TOL |
2.60x | $18.86 Million | $7.27 Million | USA | $139.82 | ▲ +1.75% |
| 4122 |
Hotel Royal Chihpen
TWO:5704 |
2.60x |
NT$45.28 Million
Capex + Investments |
NT$17.45 Million | Taiwan | NT$21.15 | ▼ -0.47% |
| 4123 |
TianJin JinRong TianYu Precision Machinery Inc.
SHE:300988 |
2.60x |
CN¥62.67 Million
Capex + Investments |
CN¥24.15 Million | China | CN¥17.20 | ▼ -2.44% |
| 4124 |
Tower Semiconductor Ltd
TA:TSEM |
2.59x |
ILA122.58 Million
Capex + Investments |
ILA47.25 Million | Israel | ILA74500.00 | ▼ -5.66% |
| 4125 |
Wong Engineering Corporation Bhd
KLSE:7050 |
2.59x |
RM3.44 Million
Capex + Investments |
RM1.32 Million | Malaysia | RM0.16 | ▲ +0.00% |
| 4126 |
Onano Industrial Corp
TW:6405 |
2.59x |
NT$52.72 Million
Capex + Investments |
NT$20.33 Million | Taiwan | NT$79.00 | ▲ +3.27% |
| 4127 |
Enovix Corp
NASDAQ:ENVX |
2.59x | $20.61 Million | $7.95 Million | USA | $8.36 | ▲ +1.58% |
| 4128 |
TTK Healthcare Limited
NSE:TTKHLTCARE |
2.59x |
Rs102.14 Million
Capex + Investments |
Rs39.38 Million | India | Rs919.40 | ▲ +0.29% |
| 4129 |
Wuhan Citms Technology Co Ltd
SHG:688038 |
2.59x |
CN¥71.63 Million
Capex + Investments |
CN¥27.63 Million | China | CN¥18.47 | ▲ +0.82% |
| 4130 |
Sinotruk (Hong Kong) Limited
F:4SK |
2.59x |
€3.93 Billion
Capex + Investments |
€1.52 Billion | Germany | €4.88 | ▲ +8.93% |
| 4131 |
Innergex Renewable Energy Inc.
TO:INE |
2.59x |
CA$175.85 Million
Capex + Investments |
CA$67.88 Million | Canada | CA$13.74 | ▲ +0.00% |
| 4132 |
Asiana Airline
KO:020560 |
2.59x |
₩212.15 Billion
Capex + Investments |
₩81.90 Billion | Korea | ₩6870.00 | ▼ -0.72% |
| 4133 |
Stepstone Group Inc
NASDAQ:STEP |
2.59x | $70.31 Million | $27.16 Million | USA | $46.38 | ▲ +6.30% |
| 4134 |
China General Plastics Corp
TW:1305 |
2.59x |
NT$682.19 Million
Capex + Investments |
NT$263.60 Million | Taiwan | NT$13.55 | ▼ -2.52% |
| 4135 |
Chia Hsin Cement Corp
TW:1103 |
2.59x |
NT$393.48 Million
Capex + Investments |
NT$152.21 Million | Taiwan | NT$13.65 | ▲ +0.74% |
| 4136 |
Aygaz AS
IS:AYGAZ |
2.58x |
TL523.56 Million
Capex + Investments |
TL202.57 Million | Turkey | TL244.50 | ▲ +1.28% |
| 4137 |
Seoam Machinery Industry Co.Ltd
KQ:100660 |
2.58x |
₩2.69 Billion
Capex + Investments |
₩1.04 Billion | Korea | ₩3380.00 | ▼ -3.43% |
| 4138 |
Gulf Resources, Inc. (NV) Common Stock
NASDAQ:GURE |
2.58x | $17.35 Million | $6.71 Million | USA | $4.50 | ▼ -6.25% |
| 4139 |
Huaneng Power International Inc
F:HUP1 |
2.58x |
€17.92 Billion
Capex + Investments |
€6.94 Billion | Germany | €0.65 | ▼ -5.03% |
| 4140 |
Axtel S.A.B. de C.V
MX:AXTELCPO |
2.58x |
MX$342.35 Million
Capex + Investments |
MX$132.55 Million | Mexico | MX$2.90 | ▲ +0.35% |
| 4141 |
IM Vinaria Purcari SRL
RO:WINE |
2.58x |
RON48.61 Million
Capex + Investments |
RON18.82 Million | Romania | RON19.60 | ▼ -1.01% |
| 4142 |
Inpro SA
WAR:INP |
2.58x |
zł1.08 Million
Capex + Investments |
zł417.00K | Poland | zł7.70 | ▲ +0.65% |
| 4143 |
Arbor Technology
TWO:3594 |
2.58x |
NT$149.71 Million
Capex + Investments |
NT$58.04 Million | Taiwan | NT$48.30 | ▼ -3.40% |
| 4144 |
CoreWeave, Inc. Class A Common Stock
NASDAQ:CRWV |
2.58x | $7.70 Billion | $2.98 Billion | USA | $108.03 | ▼ -2.61% |
| 4145 |
Goodluck India Limited
NSE:GOODLUCK |
2.58x |
Rs1.47 Billion
Capex + Investments |
Rs570.82 Million | India | Rs1344.50 | ▲ +0.07% |
| 4146 |
IP Group
LSE:IPO |
2.58x |
GBX41.25 Million
Capex + Investments |
GBX16.00 Million | UK | GBX68.00 | ▲ +0.89% |
| 4147 |
Borneo Oil Bhd
KLSE:7036 |
2.58x |
RM6.04 Million
Capex + Investments |
RM2.35 Million | Malaysia | RM0.01 | ▲ +0.00% |
| 4148 |
BRAIN Biotech AG
XETRA:BNN |
2.58x |
€1.33 Million
Capex + Investments |
€516.00K | Germany | €2.93 | ▼ -1.68% |
| 4149 |
Kap Industrial Holdings Ltd
JSE:KAP |
2.58x |
ZAC770.00 Million
Capex + Investments |
ZAC299.00 Million | South Africa | ZAC279.00 | ▼ -0.71% |
| 4150 |
Stx Heavy Indu
KO:071970 |
2.57x |
₩61.78 Billion
Capex + Investments |
₩23.99 Billion | Korea | ₩67300.00 | ▲ +3.22% |
| 4151 |
A.S. Création Tapeten AG
F:ACWN |
2.57x |
€2.46 Million
Capex + Investments |
€957.00K | Germany | €7.30 | ▲ +1.39% |
| 4152 |
Guangdong Redwall New Materials Co Ltd
SHE:002809 |
2.57x |
CN¥10.29 Million
Capex + Investments |
CN¥4.00 Million | China | CN¥8.62 | ▼ -2.38% |
| 4153 |
SOLENO THERAPEUT. DL-001
F:6XC |
2.57x |
€125.36 Million
Capex + Investments |
€48.70 Million | Germany | €44.86 | ▲ +1.70% |
| 4154 |
Lithium Argentina AG
NYSE:LAR |
2.57x | $478.92K | $186.17K | USA | $9.81 | ▼ -3.44% |
| 4155 |
CPFL Energia S.A
SA:CPFE3 |
2.57x |
R$3.23 Billion
Capex + Investments |
R$1.25 Billion | Brazil | R$43.30 | ▼ -0.46% |
| 4156 |
Tecnoglass Inc
NYSE:TGLS |
2.57x | $17.26 Million | $6.71 Million | USA | $42.74 | ▲ +0.92% |
| 4157 |
CHINA VANKE CO.LTD H YC 1
F:18V |
2.57x |
€9.77 Billion
Capex + Investments |
€3.80 Billion | Germany | €0.28 | ▼ -3.50% |
| 4158 |
HANBIT SOFT Inc
KQ:047080 |
2.57x |
₩1.53 Billion
Capex + Investments |
₩596.57 Million | Korea | ₩1504.00 | ▼ -8.29% |
| 4159 |
Acrow Ltd
AU:ACF |
2.57x |
AU$32.52 Million
Capex + Investments |
AU$12.66 Million | Australia | AU$0.98 | ▼ -1.02% |
| 4160 |
Ind-Swift Limited
NSE:INDSWFTLTD |
2.57x |
Rs407.21 Million
Capex + Investments |
Rs158.56 Million | India | Rs15.76 | ▲ +6.13% |
| 4161 |
High Roller Technologies, Inc.
NYSE MKT:ROLR |
2.57x | $470.31K | $183.19K | USA | $5.17 | ▼ -3.36% |
| 4162 |
Hwaseung Enterprise Co Ltd
KO:241590 |
2.57x |
₩22.42 Billion
Capex + Investments |
₩8.74 Billion | Korea | ₩3460.00 | ▼ -0.86% |
| 4163 |
China Merchants Port Group Co Ltd
SHE:001872 |
2.57x |
CN¥4.71 Billion
Capex + Investments |
CN¥1.84 Billion | China | CN¥21.68 | ▼ -2.25% |
| 4164 |
Stadlauer Malzfabrik Aktiengesellschaft
VI:STM |
2.57x |
€13.68 Million
Capex + Investments |
€5.33 Million | Austria | €56.50 | ▲ +0.00% |
| 4165 |
Hanyang ENG Co. Ltd
KQ:045100 |
2.57x |
₩67.74 Billion
Capex + Investments |
₩26.40 Billion | Korea | ₩31950.00 | ▲ +6.50% |
| 4166 |
Huali Industries
SHG:603038 |
2.57x |
CN¥112.15 Million
Capex + Investments |
CN¥43.71 Million | China | CN¥15.44 | ▼ -2.71% |
| 4167 |
Lion One Metals Limited
V:LIO |
2.57x |
CA$5.78 Million
Capex + Investments |
CA$2.25 Million | Canada | CA$0.12 | ▼ -4.00% |
| 4168 |
Shandong New Beiyang Information Technology Co Ltd
SHE:002376 |
2.56x |
CN¥75.37 Million
Capex + Investments |
CN¥29.39 Million | China | CN¥6.41 | ▼ -1.23% |
| 4169 |
Ark Restaurants Corp
NASDAQ:ARKR |
2.56x | $1.62 Million | $633.00K | USA | $6.25 | ▲ +0.00% |
| 4170 |
Asahi India Glass Limited
NSE:ASAHIINDIA |
2.56x |
Rs3.64 Billion
Capex + Investments |
Rs1.42 Billion | India | Rs891.40 | ▼ -1.34% |
| 4171 |
Harper Hygienics S.A.
WAR:HRP |
2.56x |
zł6.03 Million
Capex + Investments |
zł2.36 Million | Poland | zł5.04 | ▲ +0.00% |
| 4172 |
Hunan Lead Power Dazhi Technology Inc Co
SHE:300530 |
2.56x |
CN¥174.82 Million
Capex + Investments |
CN¥68.27 Million | China | CN¥19.46 | ▼ -1.47% |
| 4173 |
Nine Dragons Paper (Holdings) Limited
F:N3Y |
2.56x |
€5.39 Billion
Capex + Investments |
€2.10 Billion | Germany | €0.73 | ▼ -0.41% |
| 4174 |
Shanghai Kaytune Industrial Co.Ltd
SHE:301001 |
2.56x |
CN¥169.51 Million
Capex + Investments |
CN¥66.21 Million | China | CN¥25.17 | ▼ -2.67% |
| 4175 |
Abico FS Co Ltd
TWO:8071 |
2.56x |
NT$118.88 Million
Capex + Investments |
NT$46.47 Million | Taiwan | NT$21.75 | ▼ -4.19% |
| 4176 |
GZ Port
SHG:601228 |
2.56x |
CN¥621.17 Million
Capex + Investments |
CN¥242.97 Million | China | CN¥3.06 | ▼ -2.24% |
| 4177 |
Zhejiang Tiantai Xianghe Industrial Co Ltd
SHG:603500 |
2.56x |
CN¥23.39 Million
Capex + Investments |
CN¥9.15 Million | China | CN¥11.12 | ▲ +9.99% |
| 4178 |
Home Product Center Public Company Limited
BK:HMPRO |
2.55x |
฿1.50 Billion
Capex + Investments |
฿587.44 Million | Thailand | ฿6.00 | ▼ -0.83% |
| 4179 |
Sudarshan Chemical Industries Limited
NSE:SUDARSCHEM |
2.55x |
Rs945.66 Million
Capex + Investments |
Rs370.37 Million | India | Rs887.85 | ▲ +0.22% |
| 4180 |
Oriental Rise Holdings Limited Ordinary Shares
NASDAQ:ORIS |
2.55x | $2.40 Million | $939.00K | USA | $0.52 | ▼ -5.55% |
| 4181 |
Guangzhou SiE Consulting Co Ltd
SHE:300687 |
2.55x |
CN¥42.82 Million
Capex + Investments |
CN¥16.78 Million | China | CN¥25.44 | ▲ +0.00% |
| 4182 |
ANGLO ASIAN MINING
F:A4A |
2.55x |
€21.89 Million
Capex + Investments |
€8.58 Million | Germany | €4.04 | ▲ +1.51% |
| 4183 |
Ugint Co Ltd
KQ:195990 |
2.55x |
₩2.78 Billion
Capex + Investments |
₩1.09 Billion | Korea | ₩979.00 | ▲ +3.05% |
| 4184 |
MGE Energy Inc
NASDAQ:MGEE |
2.55x | $87.89 Million | $34.46 Million | USA | $73.86 | ▲ +0.61% |
| 4185 |
Largo Resources Ltd
TO:LGO |
2.55x |
CA$17.25 Million
Capex + Investments |
CA$6.76 Million | Canada | CA$1.27 | ▲ +0.00% |
| 4186 |
Nova MSC Bhd
KLSE:0026 |
2.55x |
RM9.05 Million
Capex + Investments |
RM3.55 Million | Malaysia | RM0.05 | ▲ +0.00% |
| 4187 |
COWAY Co. Ltd
KO:021240 |
2.55x |
₩101.30 Billion
Capex + Investments |
₩39.75 Billion | Korea | ₩93000.00 | ▼ -1.69% |
| 4188 |
Norwood Financial Corp
NASDAQ:NWFL |
2.54x | $23.76 Million | $9.34 Million | USA | $30.23 | ▲ +2.96% |
| 4189 |
Bumi Serpong Damai Tbk
JK:BSDE |
2.54x |
Rp1.14 Trillion
Capex + Investments |
Rp449.59 Billion | Indonesia | Rp585.00 | ▼ -3.31% |
| 4190 |
Sam Hwa Capaci
KO:001820 |
2.54x |
₩7.90 Billion
Capex + Investments |
₩3.10 Billion | Korea | ₩110400.00 | ▲ +2.51% |
| 4191 |
Venus Pipes & Tubes Limited
NSE:VENUSPIPES |
2.54x |
Rs877.45 Million
Capex + Investments |
Rs345.35 Million | India | Rs1467.80 | ▲ +3.41% |
| 4192 |
Yanpai Filtration Technology Co.Ltd.
SHE:301081 |
2.54x |
CN¥383.01 Million
Capex + Investments |
CN¥150.79 Million | China | CN¥18.83 | ▲ +0.11% |
| 4193 |
Anhui Huaqi Environmental Protection Technology Co. Ltd.
SHE:300929 |
2.54x |
CN¥130.65 Million
Capex + Investments |
CN¥51.44 Million | China | CN¥11.61 | ▼ -2.68% |
| 4194 |
NETFONDS AG VNA O.N.
F:NF4 |
2.54x |
€3.81 Million
Capex + Investments |
€1.50 Million | Germany | €78.50 | ▲ +0.64% |
| 4195 |
Hillgrove Resources Ltd
AU:HGO |
2.54x |
AU$20.62 Million
Capex + Investments |
AU$8.12 Million | Australia | AU$0.05 | ▲ +2.04% |
| 4196 |
Fiplasto SA
BA:FIPL |
2.54x |
AR$15.23 Billion
Capex + Investments |
AR$6.00 Billion | Argentina | AR$177.00 | ▲ +3.21% |
| 4197 |
ERREDUE S.P.A.
F:Z9H |
2.54x |
€14.17 Million
Capex + Investments |
€5.58 Million | Germany | €8.78 | ▲ +0.69% |
| 4198 |
Adtran Networks SE
F:ADV |
2.54x |
€41.38 Million
Capex + Investments |
€16.31 Million | Germany | €22.90 | ▲ +0.00% |
| 4199 |
Sego Resources Inc
V:SGZ |
2.53x |
CA$36.86K
Capex + Investments |
CA$14.54K | Canada | CA$0.05 | ▲ +0.00% |
| 4200 |
Yantai China Pet Foods Co Ltd
SHE:002891 |
2.53x |
CN¥113.27 Million
Capex + Investments |
CN¥44.72 Million | China | CN¥28.63 | ▼ -3.37% |